Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2022 (Year End)
$26,601
Cash & Equivalents
91%
Other Assets
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2022 (Year End)
$8,997
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2021
2022
Change
Cash & Equivalents
$38,796
$24,249
-37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,352
$2,352
+0%
Total Assets
$41,148
$26,601
-35%
Liabilities
2021
2022
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,231
$8,997
+44%
Total Liabilities
$6,231
$8,997
+44%
Net assets
2021
2022
Change
Restricted Net Assets
$672
$672
+0%
Unrestricted Net Assets
$34,245
$16,932
-51%
Net assets
2021
2022
Change
Net assets
+$34,917
+$17,604
-50%
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